## **BERRIEW COMMUNITY AND YOUTH CENTRE RECEIPTS AND PAYMENTS ACCOUNT : YEAR ENDED 31ST MARCH 2025** |Cash at Bank, 1stApril 2024
Cash in hand
**Receipts**
Bar Takings
Hire of Hall, including Caretaking
Affiliation Fees
Other
Powys County Council
Table Hire
Bank Interest|169,252.24
392.96
15,657.70
3,070.00
150.00
20.00
4,947.00
175.00
3,039.08
196,703.98|**Payments**
Bar Supplies and Wages
Caretaking
Services:
Electricity
Oil
Water
Maintenance and Cleaning
Powys County Council Licence
Insurance
British Telecom
Domain Name
Fire Alarm service
Accountancy Charges
Bank and Sum-up Charges
Cash at Bank, 31stMarch 2025
Cash in hand|2,663.06
787.58
176.93|12,258.60
10,075.00
3,627.57
10,730.16
180.00
952.59
2,261.80
16.68
179.34
162.00
192.01
155,655.37
412.86
196,703.98| |---|---|---|---|---| |||||| We report that the above Receipts and Payments Account is in accordance with the books and records of the Centre maintained by the Treasurer. We confirm that the account does not include transactions relating to the year ended 31[st] March 2025 which were not completed at that date. Eagle House 25 Severn Street Welshpool Powys SY21 7AD Cadwallader & Co LLP Chartered Accountants 23rd April 2025